| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 32,431725 | 18/06/2026 | 19,61% | 45,10% | * |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 222,730000 | 16/06/2026 | 19,60% | 54,53% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 318,730000 | 18/06/2026 | 19,60% | 73,98% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 240,250000 | 18/06/2026 | 19,60% | 73,64% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 265,300000 | 18/06/2026 | 19,60% | 70,65% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | RVI TECNOLOGÍA | 18,126100 | 18/06/2026 | 19,60% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 34,910000 | 18/06/2026 | 19,60% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 577,508412 | 17/06/2026 | 19,59% | 50,70% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 90,079400 | 18/06/2026 | 19,58% | 76,84% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 298,800000 | 18/06/2026 | 19,58% | 48,52% | **** |
